American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 01-1996 | 10-1995 | 07-1995 | 04-1995 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,142 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 4,145 | N/A | N/A | N/A | N/A |
| Other Working Capital | 32,273 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 4,821 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $48,381 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,137 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-137 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -28,800 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-28,800 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 542 | N/A | N/A | N/A | N/A |
| End Cash Position | 19,986 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $19,444 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,381 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 48,381 | 0 | 0 | 0 | 0 |